FirstSun Capital Bancorp (FSUN)

NASDAQ: FSUN · Real-Time Price · USD

34.48

-0.74 (-2.10%)

At close: May 15, 2026, 4:00 PM EDT

34.23

-0.25 (-0.73%)

After-hours: May 15, 2026, 4:10 PM EDT

FirstSun Capital Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	413.73	652.59	615.92	479.36	343.53	668.46
Securities and Investments	492.1	502.81	504.32	553.74	575.87	590.51
Other Earning Assets	144.41	100.54	61.83	54.21	57.32	103.94
Net Loans	6,857	6,588	6,288	6,187	5,846	3,990
Net Property, Plant & Equipment	81.14	81.52	82.48	84.84	88.11	53.15
Accrued Interest and Accounts Receivable	33.09	32.26	32.1	37.1	28.54	14.76
Other Intangible Assets	93.47	91.63	91.69	87.69	89.9	55.64
Goodwill	93.48	93.48	93.48	93.48	93.48	33.05
Long-Term Investments	110.06	108.06	110.03	117.92	128.14	71.1
Other Non-Earning Assets	246.63	234.1	217.4	184.68	179.5	86.63
Total Assets	8,565	8,485	8,097	7,880	7,430	5,667
Interest-bearing deposits	5,488	5,456	5,131	4,844	3,945	3,289
Noninterest-bearing deposits	1,600	1,651	1,541	1,531	1,820	1,566
Total Deposits	7,088	7,107	6,672	6,374	5,765	4,855
Short-Term Interbank Borrowing and Repurchase Agreements	82.67	11.16	149.7	414.16	680.61	132.09
Accrued Expenses	182.68	176.61	158.22	138.95	129.88	86.28
Long-Term Debt	36.75	36.68	75.84	75.31	80.24	69.46
Total Liabilities	7,390	7,332	7,056	7,003	6,656	5,143
Preferred Stock	-	-	-	-	0	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-	-38.15
Additional Paid-in Capital	550.71	549.62	547.33	462.68	460.72	261.91
Accumulated Other Comprehensive Income	-27.87	-27.35	-39.11	-43.01	-43.98	1.66
Retained Earnings	652.67	631.09	533.15	457.52	357.8	298.62
Shareholders' Equity	1,176	1,153	1,041	877.2	774.54	524.04
Total Liabilities & Equity	8,565	8,485	8,097	7,880	7,430	5,667
Total Debt	36.75	36.68	75.84	75.31	80.24	69.46
Net Cash (Debt)	-36.75	-36.68	-75.84	-75.31	-80.24	-69.46
Net Cash Per Share	-1.30	-1.30	-2.70	-2.97	-3.37	-3.29
Book Value	1,176	1,153	1,041	877.2	774.54	524.04
Book Value Per Share	41.57	40.83	37.10	34.55	32.49	24.78
Tangible Book Value	988.56	968.24	856.19	696.03	591.15	435.35
Tangible Book Value Per Share	34.96	34.27	30.50	27.42	24.80	20.59

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q